SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+12.15%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.36B
AUM Growth
+$2.36B
(+36%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
807
New
142
Increased
134
Reduced
152
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Tesla
TSLA
|
$28.4M |
| 3 |
Mastercard
MA
|
$12.8M |
| 4 |
Madison Square Garden
MSGS
|
$11.9M |
| 5 |
Global Payments
GPN
|
$10.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.5M |
| 2 |
Qualcomm
QCOM
|
$9.2M |
| 3 |
United Parcel Service
UPS
|
$8.55M |
| 4 |
Medtronic
MDT
|
$6.52M |
| 5 |
Lennar Class A
LEN
|
$6.28M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 10.96% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$30.8B
| $3.08M | 0.13% |
86,616
| – | – |
|
177
Prudential Financial
PRU
$37.5B
| $3.07M | 0.13% |
+48,392
| New | +$3.07M |
|
178
Equinix
EQIX
$74.5B
| $3.06M | 0.13% |
4,024
| – | – |
|
179
Cognizant
CTSH
$34.9B
| $3.05M | 0.13% |
43,919
-216
| -0.5% | -$15K |
|
180
DexCom
DXCM
$30B
| $3.03M | 0.13% |
7,354
| – | – |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $2.97M | 0.12% |
+138,102
| New | +$2.97M |
|
182
VF Corp
VFC
$5.8B
| $2.95M | 0.12% |
+42,005
| New | +$2.95M |
|
183
Nokia
NOK
$23.5B
| $2.95M | 0.12% |
753,104
+98,585
| +15% | +$386K |
|
184
Baidu
BIDU
$33.1B
| $2.93M | 0.12% |
23,116
| – | – |
|
185
Elevance Health
ELV
$71.9B
| $2.91M | 0.12% |
10,844
+8,100
| +295% | +$2.18M |
|
186
DocuSign
DOCU
$15.2B
| $2.89M | 0.12% |
+13,443
| New | +$2.89M |
|
|
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | 0.12% |
+60,787
| New | +$2.86M |
|
188
Eli Lilly
LLY
$660B
| $2.84M | 0.12% |
19,189
-443
| -2% | -$65.6K |
|
189
Kraft Heinz
KHC
$31.4B
| $2.82M | 0.12% |
94,014
| – | – |
|
190
HDFC Bank
HDB
$180B
| $2.78M | 0.12% |
55,681
+31,565
| +131% | +$1.58M |
|
191
RTX Corp
RTX
$211B
| $2.77M | 0.11% |
48,202
+24,342
| +102% | +$1.4M |
|
192
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.11% |
9,935
+5,573
| +128% | +$1.55M |
|
193
Cintas
CTAS
$82.6B
| $2.72M | 0.11% |
8,181
| – | – |
|
194
Snap
SNAP
$12.2B
| $2.71M | 0.11% |
103,934
| – | – |
|
195
NetEase
NTES
$85.7B
| $2.71M | 0.11% |
5,960
| – | – |
|
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.71M | 0.11% |
64,000
| – | – |
|
197
Idexx Laboratories
IDXX
$50.4B
| $2.71M | 0.11% |
6,881
-30
| -0.4% | -$11.8K |
|
198
SolarEdge
SEDG
$1.94B
| $2.7M | 0.11% |
11,332
| – | – |
|
199
CRISPR Therapeutics
CRSP
$4.81B
| $2.68M | 0.11% |
32,000
| – | – |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $2.67M | 0.11% |
+14,781
| New | +$2.67M |
|